MEGA — Megawatt Lithium and Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.78m
- CA$0.93m
Annual cashflow statement for Megawatt Lithium and Battery Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | -14.7 | -1.09 | -1.98 | -3.49 |
| Non-Cash Items | 17.1 | 13.2 | 0.523 | 0.882 | 3.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | -0.003 | -0.033 | 0.157 | 0.348 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.17 | -1.45 | -0.601 | -0.946 | -0.082 |
| Capital Expenditures | -0.912 | -0.076 | -0.5 | -0.096 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.079 | -0.062 | 0.375 | 0.024 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.99 | -0.137 | -0.125 | -0.073 | -0.009 |
| Financing Cash Flow Items | 0 | -0.113 | 0 | -0.051 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.864 | 1.86 | 0 | 1.03 | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | 0.268 | -0.726 | 0.01 | -0.046 |